|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Banda,Block Panchayat & Equivalent:-Mahuva,Village Panchayat & Equivalent:-Nandna |
|||||
| Opening Balance | 6,39,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,71,984.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,10,038.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 35,790.00 | 0.00 | 0.00 | 66,610.00 | 0.00 |
| September, 2021 | 2,34,875.00 | 0.00 | 0.00 | 1,01,820.00 | 44,960.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,68,931.00 | 11,900.00 |
| Januaury, 2022 | 93,950.00 | 0.00 | 0.00 | 47,670.00 | 1,409.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,450.00 | 0.00 |
| March, 2022 | 1,90,925.00 | 0.00 | 0.00 | 1,22,930.00 | 0.00 |
| Total | 6,55,540.00 | 0.00 | 0.00 | 10,60,933.00 | 58,269.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |